Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 4,850 | 12/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 5,957 | |||||||
12/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 16,147 | 12/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 6,930 | |||||||
24/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 55,500 | 12/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 3,101 | |||||||
Direct Receipts | 12/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 12/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/7 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 37,472 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:12:48 PM. |